NACCO Industries, Inc. (NC) financial statements (2021 and earlier)

Company profile

Business Address 5875 LANDERBROOK DR
CLEVELAND, OH 44124-4069
State of Incorp. DE
Fiscal Year End December 31
SIC 363 - Household Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8898969412311598
Cash and cash equivalents8898969412311598
Receivables18251515   
Inventory, net of allowances, customer advances and progress billings48423636403331
Inventory48423636403331
Contract with customer, asset19      
Assets held-for-sale, not part of disposal group      5
Other current assets 1319    
Other undisclosed current assets16202545373241
Total current assets:188199191189201180176
Noncurrent Assets
Finance lease, right-of-use asset1000   
Operating lease, right-of-use asset10101111111212
Property, plant and equipment    138130122
Long-term investments and receivables29262527252322
Long-term investments29262527252322
Intangible assets, net (including goodwill)35363637383839
Intangible assets, net (excluding goodwill)35363637383839
Contract with customer, asset, net5      
Deferred costs    4 3
Other noncurrent assets41393732283025
Other undisclosed noncurrent assets166156143140   
Total noncurrent assets:288267252247244232224
TOTAL ASSETS:476466443436445413399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20242115292925
Accounts payable614108998
Employee-related liabilities1411117202017
Deferred revenue1111  1
Debt2112802
Deferred compensation liability    131313
Asset retirement obligation2222222
Other liabilities8777988
Other undisclosed current liabilities191711102
Total current liabilities:52373938625353
Noncurrent Liabilities
Long-term debt and lease obligation, including:24343435302021
Long-term debt, excluding current maturities 2222231778
Finance lease, liability0   0 0
Operating lease, liability11111212121313
Other undisclosed long-term debt and lease obligation13      
Liabilities, other than long-term debt91897069545749
Deferred revenue4   2 2
Asset retirement obligations40413535353331
Deferred income tax liabilities18291819 7 
Liability for uncertainty in income taxes9      
Liability, pension and other postretirement and postemployment benefits97889910
Other liabilities121298877
Other undisclosed noncurrent liabilities8   10 4
Total noncurrent liabilities:123123104104937774
Total liabilities:176159144142155130127
Stockholders' equity
Stockholders' equity attributable to parent, including:301306299294289283272
Additional paid in capital119989108
Accumulated other comprehensive loss(12)(11)(11)(11)(11)(13)(13)
Retained earnings294301294290285280271
Other undisclosed stockholders' equity attributable to parent7777777
Total stockholders' equity:301306299294289283272
TOTAL LIABILITIES AND EQUITY:476466443436445413399

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues23323538273341
Cost of revenue
(Cost of Goods and Services Sold)
(22)(25)(32)(33) (26)(33)
Other undisclosed gross profit    (24)  
Gross profit:1745369
Operating expenses(25)(13)(13)(14)(14)(15)(14)
Other undisclosed operating income15151416161714
Operating income (loss):(8)948599
Nonoperating income (expense)101(1)031
Investment income, nonoperating1000   
Other nonoperating income (expense)(0)100(1)1(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1   1  
Income (loss) from continuing operations before income taxes:(6)105651110
Income tax expense (benefit)2(2)002(1)(2)
Net income (loss):(4)8667108
Other undisclosed net income (loss) attributable to parent(1)000(1)00
Net income (loss) available to common stockholders, diluted:(5)8666108

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(4)8667108
Other comprehensive income (loss)(0)000(0)00
Comprehensive income (loss):(5)8667108
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)000200
Comprehensive income (loss), net of tax, attributable to parent:(6)8668108

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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